Titelia

Holdings of GEM Asset Management, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.1 % of the equity sleeve

Sector breakdown

  • Consumer staples 14.2 %
  • Funds 6.0 %
  • Technology 5.5 %
  • Health care 1.5 %
  • Financials 1.3 %
  • Consumer discretionary 1.2 %
  • Communication 1.0 %
  • Utilities 0.8 %
  • Industrials 0.3 %
  • Energy 0.3 %
  • Unattributed 68.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95209.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Sysco Corp 413,03329.5M $
2Dimensional ETF Trust 233,20716.5M $
3State Street SPDR S&P 500 ETF Trust 22,60114.7M $
4Dimensional ETF Trust 301,69711.8M $
5Dimensional U S Small Cap ETF 132,8349.4M $
6Dimensional ETF Trust 233,2637.9M $
7DFA Dimensional US Marketwide Value ETF 127,4686.2M $
8Vanguard Russell 1000 Growth ETF 55,7466.1M $
9Dimensional ETF Trust 148,0655.8M $
10Dimensional ETF Trust 154,4255.5M $
11iShares Trust 70,4045.3M $
12Apple Inc 20,9405.3M $
13Dimensional ETF Trust 142,4425.2M $
14Dimensional International Core 144,8655.1M $
15Microsoft Corp 10,2003.8M $
16iShares Core S&P Mid-Cap ETF 55,0253.7M $
17American Century Diversified Municipal Bond ETF 72,0333.6M $
18Vanguard Mid-Cap ETF 11,9153.4M $
19Vanguard S&P 500 ETF 5,5873.3M $
20Invesco S&P 500 Equal Weight ETF 15,4773M $
21DFA Dimensional National Municipal Bond ETF 61,0602.9M $
22iShares Russell 2000 ETF 10,8992.7M $
23SPDR Series Trust 85,6722.6M $
24iShares MSCI EAFE ETF 24,9742.4M $
25Avantis US Large Cap Value ETF 24,4532M $
26iShares Core S&P 500 ETF 2,9581.9M $
27Alphabet Inc 6,3481.8M $
28Amazon.com Inc 8,1491.7M $
29State Street SPDR S&P MidCap 400 ETF Trust 2,6221.6M $
30American Century ETF Trust 13,7011.5M $
31Vanguard Intermediate-Term Corporate Bond ETF 16,9961.4M $
32iShares MSCI EAFE Small-Cap ETF 17,6711.4M $
33NVIDIA Corp 5,9701M $
34Dimensional ETF Trust 24,6461M $
35Avantis International Equity ETF 12,1761M $
36Visa Inc 3,4031M $
37AbbVie Inc 4,6491M $
38Vanguard Small-Cap ETF 3,8451M $
39iShares Russell 1000 Growth ETF 2,228950K $
40JPMorgan Ultra-Short Income ETF 16,148817.2K $
41Vanguard FTSE Developed Markets ETF 11,943765.3K $
42Eli Lilly & Co 824758.2K $
43Johnson & Johnson 2,911711.7K $
44Select Sector Spdr Trust 11,380697.1K $
45SPDR Gold Shares 1,507648.4K $
46Vanguard Scottsdale Funds 6,294630.5K $
47Amplify ETF Trust 8,327625.3K $
48DTE Energy Co 4,204614.7K $
49Berkshire Hathaway Inc 1,198574.1K $
50iShares National Muni Bond ETF 5,383571.4K $
51Cisco Systems, Inc. 7,274564.4K $
52Ameren Corp 5,007550.4K $
53iShares MSCI USA Min Vol Factor ETF 5,866544K $
54Exxon Mobil Corp 3,169537.7K $
55Fortinet Inc 6,495530.8K $
56State Street SPDR Portfolio Ag 20,583527.3K $
57Select Sector Spdr Trust 10,622524.4K $
58Vanguard Malvern Funds 10,022500.6K $
59Huntington Bancshares Inc/OH 30,374475.4K $
60Vanguard Growth ETF 1,072468.1K $
61Schwab U.S. Large-Cap ETF 18,207466.8K $
62McDonald's Corp. 1,498465.6K $
63Parsons Corp 8,500460.4K $
64Caterpillar Inc 649459.9K $
65Dimensional International Value ETF 8,593453.5K $
66iShares MSCI USA Value Factor ETF 3,185452.9K $
67Vanguard Total Stock Market ETF 1,361436.7K $
68Southern Co/The 4,230408.3K $
69Abbott Laboratories 3,632372.9K $
70SPDR Series Trust 4,000366.6K $
71Amgen Inc 984346.4K $
72Avantis US Small Cap Equity ETF 5,553346K $
73Marsh & McLennan Cos Inc 1,929334.6K $
74Invesco QQQ Trust Series 1 568327.8K $
75Graco Inc 3,830324.2K $
76Oracle Corp 1,992293K $
77Meta Platforms Inc 498284.8K $
78Nordson Corp 1,036275.6K $
79Global X Funds 3,473271.4K $
80Tesla Inc 725269.6K $
81JPMorgan Chase & Co 906266.5K $
82iShares Trust 716255.4K $
83DT Midstream Inc 1,810243.8K $
84iShares Investment Grade Systematic Bond ETF 5,123230.8K $
85iShares Expanded Tech Sector ETF 1,935229.3K $
86Schwab US Dividend Equity ETF 7,435228.1K $
87iShares Core MSCI Emerging Markets ETF 3,262227.5K $
88Honeywell International Inc 1,003226.7K $
89Avantis US Equity ETF 1,968218.7K $
90SELECT SECTOR SPDR TRUST (THE) 1,636217.4K $
91PepsiCo Inc 1,359211K $
9210X Genomics Inc 9,902210.2K $
93Dimensional International Smal 6,196208.6K $
94Wisdomtree Trust 2,285204.1K $
95Solid Power Inc 10,00030K $